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Lynch Investment Planning Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.91M
Cap. Flow
+$9.54M
Cap. Flow %
8.58%
Top 10 Hldgs %
70.36%
Holding
56
New
2
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$236K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 2.01%
3 Financials 1.89%
4 Communication Services 1.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17.7M 15.94%
192,244
+39,090
+26% +$3.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 10%
17,071
+1,074
+7% +$730K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.59M 7.72%
109,593
+14,971
+16% +$1.18M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.47M 7.61%
230,498
+28
+0% +$1.07K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.06M 6.34%
77,937
+27,806
+55% +$2.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 5.14%
57,618
+6,974
+14% +$698K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$5.57M 5%
23,434
+1,348
+6% +$337K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 4.34%
38,880
+12,659
+48% +$1.61M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.73M 4.25%
10,193
+1,096
+12% +$531K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.46M 4%
63,487
+534
+0.8% +$38.3K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.3M 2.97%
22,762
+759
+3% +$110K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$2.44M 2.19%
7,665
-6,131
-44% -$2.06M
AAPL icon
13
Apple
AAPL
$4.89T
$2.21M 1.99%
8,725
+720
+9% +$187K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.06M 1.85%
10,478
+3,119
+42% +$625K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 1.83%
7,071
-79
-1% -$24.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 1.34%
22,098
-4,005
-15% -$278K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.4M 1.26%
2,422
-39
-2% -$23.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.16M 1.04%
3,132
-113
-3% -$47.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.94%
1,750
+28
+2% +$17.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.93%
10,692
-1,360
-11% -$136K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.03M 0.92%
4,925
-20
-0.4% -$4.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.92%
2,135
-88
-4% -$43.2K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$955K 0.86%
18,791
+798
+4% +$40.8K
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$930K 0.84%
12,379
+2,939
+31% +$223K
JPM icon
25
JPMorgan Chase
JPM
$939B
$726K 0.65%
2,470
-71
-3% -$21.5K
1
2 3

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Lynch Investment Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Lynch Investment Planning held 56 positions worth $111M, up 6.6% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lynch Investment Planning deployed $9.54M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 451 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.06M trimmed.

  • Lynch Investment Planning's largest Q1 2026 buy was iShares Core S&P 500 ETF: 451 shares worth $295K.
  • Lynch Investment Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $3.65M increase.
  • Lynch Investment Planning's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.06M.
  • Lynch Investment Planning fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2026, selling an estimated $236K.
  • Lynch Investment Planning's ten largest holdings make up 70% of its $111M portfolio in Q1 2026.
  • Lynch Investment Planning opened 2 new positions and closed 2 in Q1 2026.
  • Lynch Investment Planning's portfolio value rose 6.6% quarter-over-quarter to $111M.

Based on Lynch Investment Planning's 13F filing for Q1 2026, filed 13 May 2026.